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Fund Accounting Intern Jobs (NOW HIRING)

Ultimus Fund Solutions

Intern, Fund Accounting

Omaha, NE · On-site

$20/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds ...

associated

Accounting Intern

Baltimore, MD · Hybrid

$18/hr

As a JCS Accounting Intern, you will work directly with our Finance Team to support accounts ... This is an excellent opportunity to gain practical accounting experience in fund accounting and ...

ultimus

Intern, Fund Accounting

Columbus, OH

$15.50 - $19.50/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds ...

Dexian

Finance/Accounting Intern

Castle Shannon, PA · On-site

$30 - $33/hr

Finance/Accounting Intern Location: Pittsburgh PA 15258 Duration: 6 months Pay Range: $30.00 - $33 ... Tracks fund data and trades. Maintains records of moderate complexity in accordance with department ...

Glasswing Ventures

Accounting Intern

Boston, MA · On-site

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups -Tracks and manages expenses -Helps identify accounting ...

Glasswing Ventures

Accounting Intern

Boston, MA

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups -Tracks and manages expenses -Helps identify accounting ...

ultimus

Accounting Internship - Fall 2026

Minneapolis, MN

$16.75 - $21.25/hr

The Intern provides: * - Daily accounting support for Private Equity and Venture Capital fund clients * - Recording daily accounting activities across multiple funds * - Preparation and/or review of ...

T Rowe Price

2026 Fund Accounting Internship

Owings Mills, MD · Hybrid

$15.25 - $19.25/hr

Fund Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations ...

FEG

Intern, Curio Fund Operations

Cincinnati, OH

$15 - $19.50/hr

FEG Curio Investment Partners About the Role / Position Summary The Fund Operations Intern supports ... Current undergraduate student pursuing a degree in finance, accounting, economics, business ...

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Fund Accounting Intern information

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How much do fund accounting intern jobs pay per hour?

As of Jul 26, 2026, the average hourly pay for fund accounting intern in the United States is $18.11, according to ZipRecruiter salary data. Most workers in this role earn between $15.38 and $19.47 per hour, depending on experience, location, and employer.

What are some common challenges faced by Fund Accounting Interns during their internship?

Fund Accounting Interns often encounter the challenge of quickly adapting to complex financial systems and learning to interpret large volumes of fund data accurately. They may also find it demanding to meet tight reporting deadlines while ensuring compliance with regulatory standards and internal controls. Working efficiently with cross-functional teams such as portfolio managers and auditors is key, as is building a strong foundation in industry-specific software. Seeking feedback and proactively asking questions can help interns overcome these initial hurdles and succeed in the role.

What does a Fund Accounting Intern do?

A Fund Accounting Intern assists with the daily operations of fund accounting teams, typically within investment management or financial services firms. Their responsibilities may include preparing financial statements, reconciling accounts, processing transactions, and supporting audits. Interns gain practical experience with accounting software and financial reporting, while learning industry regulations and compliance. This role provides valuable exposure to the investment fund industry and helps interns develop analytical and technical skills relevant to accounting and finance careers.

What are the key skills and qualifications needed to thrive as a Fund Accounting Intern, and why are they important?

To thrive as a Fund Accounting Intern, you need a solid understanding of accounting principles, attention to detail, and proficiency with Excel or other spreadsheet software, typically supported by coursework in finance or accounting. Familiarity with fund accounting software like Advent Geneva, Bloomberg, or similar platforms is often required or highly beneficial. Strong analytical thinking, organizational skills, and the ability to communicate clearly help interns excel in collaborative, fast-paced environments. These skills are essential for ensuring accurate financial reporting, meeting regulatory requirements, and contributing to the overall success of the accounting team.

What is the difference between Fund Accounting Intern vs Fund Accountant?

AspectFund Accounting InternFund Accountant
QualificationsTypically pursuing or recent graduate in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related; professional certifications like CPA are common
Work EnvironmentInternship setting, learning-focused, often in financial services firms or asset management companiesFull-time professional role, responsible for daily fund accounting tasks in similar environments
ResponsibilitiesAssisting with data entry, reconciliations, and basic reportingPreparing financial statements, reconciling accounts, and ensuring compliance

The main difference is experience level and responsibility. Fund Accounting Interns are entry-level, focusing on learning and supporting tasks, while Fund Accountants handle comprehensive accounting functions and have more responsibility in managing fund finances.

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Fund Accounting Intern jobs near you
Intern, Fund Accounting

Intern, Fund Accounting

Ultimus Fund Solutions

Omaha, NE • On-site

$20/hr

Internship

Posted 18 days ago

Job description

SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
FUND ACCOUNTING
  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION
  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Working towards a bachelor's degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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